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Last Close
May 02 04:00PM ET
40.08
Dollar change
+0.35
Percentage change
0.88
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y23.87% Shs Outstand Perf Week-1.72%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.42% Total Holdings25 Perf Month-1.66%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM251.33M Perf Quarter8.87%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.25%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year21.84%
Active/Passive Quant Type Tags- Flows% 1M1.96% 52W Range31.83 - 40.96 Perf YTD9.76%
Dividend TTM1.83 (4.57%) ESG Type Tags- Flows% 3M3.60% 52W High-2.15% Beta0.69
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.05% 52W Low25.92% ATR (14)0.45
Expense0.85% Structure Type Region Flows% 1Y RSI (14)52.12 Volatility1.06% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close39.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.63K Price40.08
SMA20-0.02% SMA501.69% SMA2009.10% Trades Volume8,343 Change0.88%
Mar-29-22 12:00PM
Mar-28-22 02:30AM
Mar-25-22 09:00AM
USCF Midstream Energy Income Fund seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.